U-Chart Analysis:Niitaka Co.,Ltd.:4465

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Niitaka Co.,Ltd. Go to web site 4465 Chemicals 東証スタンダード May 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Niitaka Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Balance Sheet 2025年5月期 Niitaka Co.,Ltd. Balance Sheet 2024年5月期 Niitaka Co.,Ltd. Balance Sheet 2023年5月期 Niitaka Co.,Ltd. Balance Sheet 2022年5月期 Niitaka Co.,Ltd. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 6,840 6,974 6,745 6,057 5,754
Other Current AssetsHelp 7,276 6,750 6,976 5,547 5,195
Tangible Fixed AssetsHelp 7,074 7,286 8,089 7,514 7,624
Intangible Fixed AssetHelp 201 134 175 261 361
Investments and OthersHelp 1,068 1,446 1,408 1,239 1,326
Total AssetsHelp 22,585 22,742 23,572 20,796 20,468
Total Current LiabilitiesHelp 6,415 7,412 7,914 5,973 6,106
Total Long-term LiabilitiesHelp 1,413 1,945 2,792 2,299 3,069
Shareholder's EquityHelp 14,757 13,385 12,866 12,524 11,293
Total LiabilitiesHelp 22,585 22,742 23,572 20,796 20,468

Niitaka Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Profit and Loss Account 2025年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2024年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2023年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2022年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 23,715 22,739 19,504 17,792 18,437
Total Sales 23,715 22,739 19,504 17,792 18,437
Cost of SalesHelp 15,081 14,603 12,818 10,500 10,277
Other Costs and RevenueHelp 6,829 7,430 6,124 6,061 7,463
Total CostsHelp 21,909 22,033 18,943 16,561 17,740
Net RevenueHelp 8,634 8,136 6,686 7,292 8,160
Earnings Before TaxHelp 2,605 812 899 1,809 1,406
Net IncomeHelp 1,805 706 562 1,231 697
Net Income 1,805 706 562 1,231 697

Niitaka Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Cash Flow Statement 2025年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2024年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2023年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2022年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 1,044 1,298 1,460 1,587 2,718
Investing Cash Flow(ICF)Help -420 102 -690 -616 -1,081
Financing Cash FlowHelp -946 -1,373 -92 -789 1,727
Exchange Difference of Cash and Cash EquivalentsHelp -21 60 10 121 95
Net Increase and Decrease in Cash and Cash Equivalentsn -342 87 688 303 3,460

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